Pettyjohn, Wood & White, Inc Spdr S&P 500 ETF Trust Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 44,901 shares of SPY stock, worth $26.7 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

44,901

Previous 45,554 1.43%

Holding current value

$26.7 Million

Previous $24.8 Million 3.93%

% of portfolio

4.76%

Previous 4.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $337,849 - $374,730	-653 Reduced 1.43%	44,901 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $800,673 - $886,908	1,617 Added 3.68%	45,554 $24.8 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $991,100 - $1.11 Million	-2,121 Reduced 4.61%	43,937 $23 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $51,745 - $60,062	126 Added 0.27%	46,058 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $164,815 - $177,164	387 Added 0.85%	45,932 $19.6 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $829,342 - $909,167	2,051 Added 4.72%	45,545 $20.2 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $599,230 - $658,095	1,579 Added 3.77%	43,494 $17.8 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $188,828 - $215,117	-528 Reduced 1.24%	41,915 $16 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $27,502 - $33,086	-77 Reduced 0.18%	42,443 $15.2 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $149,636 - $186,831	409 Added 0.97%	42,520 $16 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $92,823 - $106,529	-223 Reduced 0.53%	42,111 $19 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $312,907 - $348,560	-730 Reduced 1.7%	42,334 $20.1 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $437,719 - $466,785	1,030 Added 2.45%	43,064 $18.5 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $96,146 - $102,734	240 Added 0.57%	42,034 $18 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $519,993 - $560,136	1,410 Added 3.49%	41,794 $16.6 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $358,867 - $410,894	1,099 Added 2.8%	40,384 $15.1 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $256,178 - $295,102	825 Added 2.15%	39,285 $13.2 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $75,075 - $98,576	305 Added 0.8%	38,460 $11.9 Million
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $769,623 - $1.17 Million	-3,452 Reduced 8.3%	38,155 $9.83 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $99,668 - $111,737	346 Added 0.84%	41,607 $13.4 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $85,713 - $91,207	-302 Reduced 0.73%	41,261 $12.2 Million
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $211,968 - $228,403	772 Added 1.89%	41,563 $12.2 Million
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $38,096 - $44,417	156 Added 0.38%	40,791 $11.5 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $365,570 - $455,098	1,560 Added 3.99%	40,635 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $1.23 Million - $1.33 Million	4,538 Added 13.14%	39,075 $11.4 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $91,401 - $99,016	-355 Reduced 1.02%	34,537 $9.37 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $9.85 Million - $11 Million	-38,225 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $434,999 - $462,376	-1,724 Reduced 4.32%	38,225 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $9.7 Million - $10 Million	39,949	39,949 $10 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pettyjohn, Wood & White, Inc Spdr S&P 500 ETF Trust Transaction History